STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+3.83%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&T Bancorp
STBA
|
$33.8M |
| 2 |
GameStop
GME
|
$17.8M |
| 3 |
MDP
Meredith Corporation
MDP
|
$15.1M |
| 4 |
Emcor
EME
|
$14.5M |
| 5 |
Polaris
PII
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 10.94% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $8.78M | 1.54% |
+107,392
| New | +$8.78M |
|
27
Skechers
SKX
$9.5B
| $8.74M | 1.53% |
+1,092,243
| New | +$8.74M |
|
28
3M
MMM
$81B
| $8.65M | 1.52% |
+94,645
| New | +$8.65M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.16M | 1.43% |
+180,740
| New | +$8.16M |
|
30
Perrigo
PRGO
$3.21B
| $8.05M | 1.41% |
+66,491
| New | +$8.05M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.91M | 1.39% |
+70,671
| New | +$7.91M |
|
|
TNH
32
DELISTED
Terra Nitrogen
TNH
| $7.88M | 1.38% |
+36,840
| New | +$7.88M |
|
33
Occidental Petroleum
OXY
$45.6B
| $7.73M | 1.35% |
+90,441
| New | +$7.73M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.57M | 1.32% |
+127,894
| New | +$7.57M |
|
35
GSK
GSK
$79.3B
| $7.39M | 1.29% |
+118,349
| New | +$7.39M |
|
36
Procter & Gamble
PG
$370B
| $7.23M | 1.27% |
+93,915
| New | +$7.23M |
|
37
Cummins
CMI
$54B
| $7.23M | 1.27% |
+66,633
| New | +$7.23M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.96M | 1.22% |
+112,711
| New | +$6.96M |
|
39
Intel
INTC
$105B
| $6.89M | 1.21% |
+284,149
| New | +$6.89M |
|
40
Western Digital
WDC
$29.8B
| $6.86M | 1.2% |
+146,082
| New | +$6.86M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $6.59M | 1.15% |
+167,746
| New | +$6.59M |
|
42
Oneok
OKE
$46.5B
| $6.04M | 1.06% |
+166,883
| New | +$6.04M |
|
43
Cencora
COR
$57.2B
| $5.94M | 1.04% |
+106,296
| New | +$5.94M |
|
44
Devon Energy
DVN
$22.3B
| $5.48M | 0.96% |
+105,538
| New | +$5.48M |
|
45
BWX Technologies
BWXT
$14.7B
| $5.24M | 0.92% |
+243,739
| New | +$5.24M |
|
46
The Mosaic Company
MOS
$10.4B
| $4.95M | 0.87% |
+91,987
| New | +$4.95M |
|
47
Matthews International
MATW
$746M
| $4.45M | 0.78% |
+117,902
| New | +$4.45M |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.65M | 0.64% |
+84,588
| New | +$3.65M |
|
49
Verizon
VZ
$184B
| $3.45M | 0.6% |
+68,591
| New | +$3.45M |
|
50
Northwest Bancshares
NWBI
$1.84B
| $3.12M | 0.55% |
+230,581
| New | +$3.12M |
|